JZ CAPITAL PARTNERS LIMITED (the "Company" or “JZCP”)
(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 48761)
LEI 549300TZCK08Q16HHU44

Monthly Net Asset Value (“NAV”)

The unaudited Net Asset Value per Ordinary Share of the Company as at the close of business 31 October 2024 was as follows:

Company Name                Date              NAV per Ordinary Share

JZ Capital Partners Limited 31st October 2024 US$ 4.14

JZCP’s NAV at 31 October 2024 is $4.14 per share (30 September 2024: $4.13 per share), the increase in NAV of 1 cent per share is due to net investment gains of 3 cents per share and income of 1 cent per share offset by expenses of (1) cent per share and net fx losses of (2) cents per share.

Below is a summary of the Company's unaudited assets and liabilities at 31 October 2024:               

                                                                                                                                     US$'000
Assets                                                                                                                         
Private investments                                                                                                      174,412
Cash at bank and treasuries                                                                                        106,578
Other receivables                                                                                                                183
Total Assets                                                                                                                  281,173

Liabilities
Other liabilities                                                                                                                    685
Total liabilities                                                                                                                     685

Net Asset Value                                                                                                             280,488
Number of Ordinary shares in issue                                                                         67,673,293
Net Asset Value per Ordinary share                                                                           $4.14

Enquiries:                              

Company website:         www.jzcp.com    

Northern Trust International Fund Administration Services (Guernsey) Limited
Email:               jzcp@ntrs.com